KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

CIK

1021223

Location

LOS ANGELES, CA

Portfolio Value

Large $32,829,873,193

Diversification

Diversified

Filing Date

Global Rank

#192 / 8,617 ▼ 5 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 9.1%

3Y Alpha vs SPY

-15.1%

Period ended 4 months ago

Filed May 14, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+15.2%

SPY

+69.4%

Annualised alpha

-14.4%

Max drawdown

−23.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

794 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.6%

−0.3 pts

Top 5

11.6%

+0.2 pts

Top 10

21.1%

+0.9 pts

HHI

114

Diversified+3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	37.4%	$12,280,233,367	116
Financial Services	19.7%	$6,457,708,956	128
Technology	15.4%	$5,045,478,282	148
Consumer Cyclical	11.6%	$3,808,318,485	85
Healthcare	5.7%	$1,886,674,490	91
Basic Materials	4.7%	$1,526,940,249	35
Consumer Defensive	2.9%	$937,202,199	39
Communication Services	1.1%	$355,887,999	33
Unclassified	0.6%	$209,457,204	14
Real Estate	0.6%	$186,410,038	36
Utilities	0.2%	$75,344,018	34
Energy	0.2%	$60,217,906	35

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTAN	ServiceTitan, Inc.	+1,405,092	4,869,029	$308,988,579
ALH	Alliance Laundry Holdings Inc.	+1,311,732	9,456,854	$196,135,151
GCT	GigaCloud Technology Inc	+1,156,460	1,264,924	$57,402,251
ALGN	Align Technology Inc	+1,142,082	1,902,905	$326,215,003
BFAM	Bright Horizons Family Solutions Inc.	+1,098,406	3,843,922	$315,701,313
POOL	Pool Corp	+1,089,908	2,850,195	$576,679,952
TBBB	Bbb Foods Inc	+1,023,154	1,668,895	$59,028,815
ROL	Rollins Inc	+701,886	9,701,438	$518,153,803
HLNE	Hamilton Lane INC	+687,276	3,415,150	$339,465,909
HWKN	Hawkins Inc	+379,657	1,526,055	$234,402,047
RYAN	Ryan Specialty Holdings, Inc.	+289,349	3,005,452	$101,403,949
MDLN	Medline Inc.	+284,507	1,230,744	$54,768,107
GSHD	Goosehead Insurance, Inc.	+247,297	2,258,181	$96,334,001
CHH	Choice Hotels International Inc /De	+244,263	3,221,741	$333,450,193
LMRI	Lumexa Imaging Holdings, Inc.	+200,577	305,577	$2,627,962
EVTC	EVERTEC, Inc.	+191,601	3,060,745	$86,374,223
DDOG	Datadog, Inc.	+183,944	376,353	$44,428,470
RDDT	Reddit, Inc.	+167,313	280,736	$37,801,102
NET	Cloudflare, Inc.	+131,669	536,384	$110,677,473
WDFC	Wd 40 Co	+106,808	634,334	$129,366,074
VRSK	Verisk Analytics, Inc.	+79,369	847,128	$160,742,537
VZ	Verizon Communications Inc	+75,262	502,776	$25,239,354
PBH	Prestige Consumer Healthcare Inc.	+64,986	2,202,606	$130,548,456
SNOW	Snowflake Inc.	+52,731	291,132	$43,908,527
WFC	Wells Fargo & Company/Mn	+44,975	78,526	$6,251,454
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSY	Bentley Systems Inc	−5,807,965	7,059,346	$247,924,230
OS	OneStream, Inc.	−4,867,569	67	$1,608
ZWS	Zurn Elkay Water Solutions Corp	−1,249,864	10,850,567	$486,539,423
IBKR	Interactive Brokers Group, Inc.	−1,190,538	10,016,215	$671,787,539
TTD	Trade Desk, Inc.	−1,091,323	989	$22,440
WRB	Berkley W R Corp	−936,968	7,772,213	$515,142,276
AIN	Albany International Corp /De/	−806,508	74	$3,863
TRMB	Trimble Inc.	−799,915	3,689,460	$240,663,475
NCNO	nCino, Inc.	−760,335	5,140,656	$77,007,026
CSGP	Costar Group, Inc.	−634,828	892	$35,983
LPLA	LPL Financial Holdings Inc.	−618,457	1,680,090	$505,421,473
ULS	UL Solutions Inc.	−609,790	5,398,596	$462,713,662
COO	Cooper Companies, Inc.	−582,218	6,616,677	$473,092,405
HLMN	Hillman Solutions Corp.	−579,448	12,314,144	$102,453,677
ORLY	O Reilly Automotive Inc	−556,983	264,368	$24,403,810
FHB	First Hawaiian, Inc.	−441,600	12,288,961	$302,799,998
THO	Thor Industries Inc	−406,932	4,289,725	$342,706,129
ALLE	Allegion plc	−406,363	3,635,268	$528,168,087
CAKE	Cheesecake Factory Inc	−401,720	1,992,075	$109,066,105
JKHY	Jack Henry & Associates Inc	−401,144	5,459,640	$862,841,505
GLBE	Global-E Online Ltd.	−390,191	444,743	$13,720,321
BZ	Kanzhun Ltd	−388,789	3,612	$48,364
OLLI	Ollie's Bargain Outlet Holdings, Inc.	−384,649	3,288,297	$302,654,855
CELH	Celsius Holdings, Inc.	−369,523	906,880	$32,176,102
DPZ	Dominos Pizza Inc	−367,786	48,911	$17,548,776
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
CHRW	C. H. Robinson Worldwide, Inc.	644,401	$107,015,673
BRC	Brady Corp	960,424	$78,024,844
NYT	New York Times Co	592,823	$49,637,069
KRMN	Karman Holdings Inc.	350,478	$28,055,763
ARM	Arm Holdings PLC /Uk	173,336	$26,222,269
HNGE	Hinge Health, Inc.	363,102	$14,001,212
SN	SharkNinja, Inc.	120,524	$12,763,490
AVY	Avery Dennison Corp	61,187	$10,565,769
AZN	Astrazeneca PLC	14,416	$2,843,123
NTNX	Nutanix, Inc.	52,804	$2,007,080
OXY	Occidental Petroleum Corp /De/	23,739	$1,543,035
WPM	Wheaton Precious Metals Corp.	3,082	$403,772
KGC	Kinross Gold Corp	12,305	$375,548
CVE	Cenovus Energy Inc.	10,997	$291,750
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	390	$6,267
VSNT	Versant Media Group, Inc.	20	$740
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CERT	Certara, Inc.	876,762	$7,724,272
FONR	Fonar Corp	251,350	$4,665,056
MASI	Masimo Corp	15,932	$2,072,115
WING	Wingstop Inc.	7,613	$1,815,624
DAVA	Endava plc	99,381	$628,087
SBAC	Sba Communications Corp	1,030	$199,232
AZTA	Azenta, Inc.	5,539	$184,227
SHLS	Shoals Technologies Group, Inc.	20,478	$174,063
MFC	Manulife Financial Corp	1,632	$59,208
EGP	Eastgroup Properties Inc	232	$41,328
CURV	Torrid Holdings Inc.	35,000	$34,230
ARWR	Arrowhead Pharmaceuticals, Inc.	438	$29,078
EXAS	EXACT SCIENCES CORP	200	$20,312
CYTK	Cytokinetics Inc	180	$11,437
RVMD	Revolution Medicines, Inc.	129	$10,274
SIRI	Sirius Xm Holdings Inc.	420	$8,400
BXMX	Nuveen S&P 500 BuyWrite Income Fund	465	$6,835
CUK	CARNIVAL PLC	105	$3,184
FNF	Fidelity National Financial, Inc.	44	$2,401
DKS	Dick's Sporting Goods, Inc.	10	$1,979
DOX	Amdocs Ltd	24	$1,932
MMS	Maximus, Inc.	22	$1,899
SU	Suncor Energy Inc	40	$1,774
ATI	Ati Inc	15	$1,721
COIN	Coinbase Global, Inc.	7	$1,582
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

794 positions · $32,829,873,193 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 794 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JKHY	Jack Henry & Associates Inc Technology	Reduced	5,459,640	-401,144	$862,841,505	−19.3%	2.63%
PRI	Primerica, Inc. Financial Services	Reduced	3,071,590	-94,022	$769,371,863	−5.9%	2.34%
TTC	Toro Co Industrials	Reduced	7,923,142	-209,008	$740,338,387	+15.6%	2.26%
TDY	Teledyne Technologies Inc Technology	Reduced	1,200,095	-130,585	$726,069,475	+6.8%	2.21%
RBC	RBC Bearings INC Industrials	Reduced	1,324,481	-86,938	$719,352,119	+13.7%	2.19%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	10,016,215	-1,190,538	$671,787,539	−6.8%	2.05%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	3,885,449	-131,373	$666,820,756	+2.8%	2.03%
WTS	Watts Water Technologies Inc Industrials	Reduced	2,127,314	-18,428	$617,537,980	+4.3%	1.88%
POOL	Pool Corp Industrials	Added	2,850,195	+1,089,908	$576,679,952	+43.2%	1.76%
FCN	Fti Consulting, Inc Industrials	Reduced	3,256,905	-100,921	$575,723,096	+0.4%	1.75%
GOLF	Acushnet Holdings Corp. Consumer Cyclical	Reduced	5,924,818	-165,451	$553,851,986	+13.9%	1.69%
LSTR	Landstar System Inc Industrials	Reduced	3,432,243	-65,810	$550,222,874	+9.5%	1.68%
NDSN	Nordson Corp Industrials	Reduced	2,045,115	-218,571	$544,123,296	−0.0%	1.66%
ALLE	Allegion plc Industrials	Reduced	3,635,268	-406,363	$528,168,087	−17.9%	1.61%
EME	EMCOR Group, Inc. Industrials	Reduced	706,966	-32,494	$521,960,066	+15.4%	1.59%
ROL	Rollins Inc Consumer Cyclical	Added	9,701,438	+701,886	$518,153,803	−4.1%	1.58%
WRB	Berkley W R Corp Financial Services	Reduced	7,772,213	-936,968	$515,142,276	−15.6%	1.57%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	1,680,090	-618,457	$505,421,473	−38.4%	1.54%
ZWS	Zurn Elkay Water Solutions Corp Industrials	Reduced	10,850,567	-1,249,864	$486,539,423	−13.5%	1.48%
WSO	Watsco Inc Industrials	Reduced	1,329,205	-77,679	$483,551,485	+2.0%	1.47%
IBP	Installed Building Products, Inc. Consumer Cyclical	Reduced	1,812,801	-81,978	$480,664,184	−2.2%	1.46%
COO	Cooper Companies, Inc. Healthcare	Reduced	6,616,677	-582,218	$473,092,405	−19.8%	1.44%
ULS	UL Solutions Inc. Industrials	Reduced	5,398,596	-609,790	$462,713,662	−2.3%	1.41%
EFX	Equifax Inc Industrials	Reduced	2,284,197	-345,399	$411,315,353	−27.9%	1.25%
LII	Lennox International Inc Industrials	Reduced	875,168	-89,532	$406,191,723	−13.3%	1.24%
RLI	Rli Corp Financial Services	Reduced	7,004,143	-290,664	$399,516,316	−14.4%	1.22%
HLI	Houlihan Lokey, Inc. Financial Services	Reduced	2,642,146	-130,661	$379,465,007	−21.4%	1.16%
GGG	Graco Inc Industrials	Reduced	4,143,514	-113,232	$350,748,458	+0.5%	1.07%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	3,545,709	-362,244	$348,968,678	−0.8%	1.06%
SAIA	Saia Inc Industrials	Reduced	986,821	-103,965	$346,650,480	−2.7%	1.06%
THO	Thor Industries Inc Consumer Cyclical	Reduced	4,289,725	-406,932	$342,706,129	−28.9%	1.04%
KAI	Kadant Inc Industrials	Reduced	1,161,595	-27,520	$339,592,296	+0.2%	1.03%
HLNE	Hamilton Lane INC Financial Services	Added	3,415,150	+687,276	$339,465,909	−7.3%	1.03%
CHH	Choice Hotels International Inc /De Consumer Cyclical	Added	3,221,741	+244,263	$333,450,193	+17.6%	1.02%
SITE	SiteOne Landscape Supply, Inc. Industrials	Reduced	2,486,718	-180,945	$331,007,032	−0.4%	1.01%
MC	Moelis & Co Financial Services	Reduced	5,777,773	-255,982	$329,333,061	−20.6%	1.00%
ALGN	Align Technology Inc Healthcare	Added	1,902,905	+1,142,082	$326,215,003	+174.6%	0.99%
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	Added	3,843,922	+1,098,406	$315,701,313	+13.4%	0.96%
TTAN	ServiceTitan, Inc. Technology	Added	4,869,029	+1,405,092	$308,988,579	−16.2%	0.94%
FHB	First Hawaiian, Inc. Financial Services	Reduced	12,288,961	-441,600	$302,799,998	−6.0%	0.92%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Reduced	3,288,297	-384,649	$302,654,855	−24.8%	0.92%
OLED	Universal Display Corp \Pa\ Technology	Reduced	3,217,442	-175,977	$294,910,733	−25.6%	0.90%
UFPI	Ufp Industries Inc Basic Materials	Added	3,187,680	+16,142	$293,649,081	+1.7%	0.89%
MPWR	Monolithic Power Systems Inc Technology	Reduced	266,670	-27,373	$291,563,643	+9.4%	0.89%
AME	Ametek Inc/ Industrials	Reduced	1,319,928	-115,579	$282,939,765	−4.0%	0.86%
BANF	Bancfirst Corp /Ok/ Financial Services	Reduced	2,590,089	-24,551	$281,024,656	+1.4%	0.86%
CRVL	Corvel Corp Financial Services	Reduced	4,870,989	-118,660	$266,199,547	−21.2%	0.81%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	1,056,794	+6,378	$264,103,388	+17.8%	0.80%
EXPO	Exponent Inc Industrials	Reduced	3,886,308	-256,799	$253,581,596	−11.9%	0.77%
DCI	DONALDSON Co INC Industrials	Reduced	2,924,194	-91,876	$248,176,344	−7.2%	0.76%